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Name Holding Trade Value Shares
Change
Change in
Stake
CCP
201
Corient Capital Partners
California
$210K +$272K +2,084 New
FA
202
FDx Advisors
Illinois
$210K +$272K +2,084 New
FRM
203
Fox Run Management
Connecticut
$207K +$268K +2,053 New
KBC Group
204
KBC Group
Belgium
$204K +$264K +2,021 New
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$202K
QCG
206
Quadrant Capital Group
Ohio
$169K +$160K +1,224 +263%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$169K +$219K +1,679 New
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$154K +$151K +1,153 +349%
SNT
209
Security National Trust
West Virginia
$151K +$45.7K +350 +30%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$150K +$87.5K +670 +82%
ACA
211
Atlas Capital Advisors
Wyoming
$140K
VI
212
Vestcor Inc
New Brunswick, Canada
$126K +$66.2K +507 +68%
BAM
213
Belpointe Asset Management
Nevada
$121K
NICM
214
Neo Ivy Capital Management
New York
$121K +$157K +1,205 New
ZB
215
Zions Bancorporation
Utah
$82K +$107K +816 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$74K
FQ
217
First Quadrant
California
$64K
FHA
218
Flagship Harbor Advisors
Massachusetts
$55K
GWM
219
Geneos Wealth Management
Colorado
$51K
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$50K +$41.8K +320 +179%
PCM
221
Pinz Capital Management
New York
$50K +$65.3K +500 New
FAM
222
Fred Alger Management
New York
$36K -$36.7K -281 -44%
TL
223
TrueWealth LLC
Georgia
$34K +$43.5K +333 New
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$33K
VFA
225
Valeo Financial Advisors
Indiana
$28K